Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$33.6M
3
+$26.2M
4
COST icon
Costco
COST
+$19.6M
5
MA icon
Mastercard
MA
+$19.3M

Top Sells

1
+$96.7M
2
+$71.8M
3
+$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M

Sector Composition

1 Technology 9.72%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$67K ﹤0.01%
22,442
-228,820
1002
$67K ﹤0.01%
14,600
+100
1003
$62K ﹤0.01%
+53,042
1004
$61K ﹤0.01%
46,756
-226,458
1005
$60K ﹤0.01%
+29,459
1006
$59K ﹤0.01%
+10,012
1007
$59K ﹤0.01%
1,592
-105,798
1008
$58K ﹤0.01%
+12,783
1009
$58K ﹤0.01%
981
-21,409
1010
$57K ﹤0.01%
+29,183
1011
$57K ﹤0.01%
216,990
-34,095
1012
$57K ﹤0.01%
33,703
-114,974
1013
$55K ﹤0.01%
+10,363
1014
$53K ﹤0.01%
600
-26,406
1015
$49K ﹤0.01%
30,117
+464
1016
$47K ﹤0.01%
15,741
-5,426
1017
$45K ﹤0.01%
+4,000
1018
$45K ﹤0.01%
636
-9,147
1019
$44K ﹤0.01%
18,000
1020
$44K ﹤0.01%
43,919
-122,219
1021
$42K ﹤0.01%
17,895
-20,765
1022
$40K ﹤0.01%
+881
1023
$37K ﹤0.01%
2,088
+1,763
1024
$36K ﹤0.01%
5,738
-7,172
1025
$36K ﹤0.01%
2,808
-29,156
39 40
41
42 43